CAPSTONE INVESTMENT ADVISORS, LLC
Position in MOH — Molina Healthcare, Inc.
CIK 1426196
NEW YORK, NY
Position in MOH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$230,758
+$230,758 QoQ
Shares Held
1,009
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 597 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Derivatives in MOH
reported options exposure · as of Dec 31, 2025CallValue
$2,186,604
CallShares
12,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,354,646 across 3 Healthcare Plans names. MOH ranks #3 (9.8% of the industry book) .
All Filings in MOH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,758 | 1,009 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $2,186,604 | 12,600 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $116,420 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $320,155 | 1,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $513,703 | 1,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $342,148 | 993 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $241,192 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $551,296 | 1,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $445,950 | 1,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $178,380 | 600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,023,901 | 3,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $246,498 | 600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $593,649 | 1,445 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $616,245 | 1,500 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $90,327 | 250 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $469,703 | 1,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $722,620 | 2,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,262,441 | 6,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $459,046 | 1,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $80,005 | 244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $391,612 | 1,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,229,176 | 7,400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $133,449 | 443 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $347,737 | 1,300 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,952,677 | 7,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $497,263 | 1,859 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $65,968 | 200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $296,856 | 900 | Put | Sole | 2022-11-10 | |
| 2022-03-31 | $133,436 | 400 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $400,308 | 1,200 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $202,489 | 607 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||